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Madden Advisory Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,619,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,073,487
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $20,979,625
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $16,387,409
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,427,118
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $11,169,566
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $8,101,861
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,243,775
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $7,123,118
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $7,039,744
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $6,765,671
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 331 shares | $269,169 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 9,240 shares | $262,979 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 4,433 shares | $256,297 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,097 shares | $253,738 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 743 shares | $253,317 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,559 shares | $250,594 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,173 shares | $246,416 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,167 shares | $244,538 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,967 shares | $244,111 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,720 shares | $236,861 |
| AMAZON COM INC | COM | 023135106 | — | 948 shares | $236,194 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 891 shares | $236,032 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 341 shares | $223,938 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,001 shares | $221,221 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,255 shares | $211,402 |